SCSK 2477 ApS — Credit Rating and Financial Key Figures
CVR number: 21121584
Contortavej 16, V Hærup 7860 Spøttrup
tel: 20256060
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.46 | -21.90 | -38.82 | -21.88 | -25.64 |
| Total depreciation | -32.95 | ||||
| EBIT | -59.41 | -21.90 | -38.82 | -21.88 | -25.64 |
| Other financial income | 110.47 | 170.32 | 161.06 | 228.38 | 156.64 |
| Other financial expenses | - 104.15 | - 302.40 | - 180.25 | - 134.48 | - 129.90 |
| Reduction non-current investment assets | -3 617.17 | -4 307.43 | |||
| Net income from associates (fin.) | -36.06 | ||||
| Pre-tax profit | -89.14 | - 153.97 | -58.01 | -3 545.15 | -4 306.32 |
| Income taxes | -1.04 | -2.39 | |||
| Net earnings | -89.14 | - 155.01 | -58.01 | -3 547.54 | -4 306.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 37.50 | 37.50 | 37.50 |
| Investments total | 50.00 | 50.00 | 37.50 | 37.50 | 37.50 |
| Non-curr. owed by group member comp. | 1 000.00 | 929.00 | |||
| Long term receivables total | 1 000.00 | 929.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 957.68 | 5 214.96 | 7 595.63 | 4 142.59 | |
| Current other receivables | 13.68 | 12.50 | 12.50 | 12.50 | |
| Current deferred tax assets | 1.38 | 2.39 | |||
| Short term receivables total | 4 971.36 | 5 216.33 | 7 610.52 | 4 155.09 | 12.50 |
| Other current investments | 311.95 | ||||
| Cash and bank deposits | 17.09 | ||||
| Cash and cash equivalents | 329.04 | ||||
| Balance sheet total (assets) | 6 350.40 | 6 195.34 | 7 648.02 | 4 192.59 | 50.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | ||
| Retained earnings | 2 017.32 | 1 874.17 | 1 663.86 | 1 605.85 | -1 941.69 |
| Profit of the financial year | -89.14 | - 155.01 | -58.01 | -3 547.54 | -4 306.32 |
| Shareholders equity total | 2 106.07 | 1 898.16 | 1 786.15 | -1 816.69 | -6 123.01 |
| Non-current loans from credit institutions | 425.00 | 425.00 | 425.00 | 2 460.00 | 2 495.61 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 425.00 | 425.00 | 2 425.00 | 2 460.00 | 2 495.61 |
| Current loans from credit institutions | 1 627.05 | 3 467.89 | 1 724.95 | 1 741.69 | 1 638.79 |
| Current owed to participating | 1 498.29 | 1 556.32 | 1 706.32 | ||
| Other non-interest bearing current liabilities | 2 192.28 | 404.29 | 213.63 | 251.27 | 332.29 |
| Current liabilities total | 3 819.33 | 3 872.17 | 3 436.86 | 3 549.28 | 3 677.39 |
| Balance sheet total (liabilities) | 6 350.40 | 6 195.34 | 7 648.02 | 4 192.59 | 50.00 |
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